UBS Group’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Sell |
76,955
-22,362
| -23% | -$464K | ﹤0.01% | 5094 |
|
|
2025
Q4 | $2.01M | Buy |
99,317
+29,120
| +41% | +$600K | ﹤0.01% | 4979 |
|
|
2025
Q3 | $1.51M | Buy |
70,197
+17,279
| +33% | +$410K | ﹤0.01% | 5225 |
|
|
2025
Q2 | $1.34M | Buy |
52,918
+17,121
| +48% | +$551K | ﹤0.01% | 5188 |
|
|
2025
Q1 | $1.36M | Sell |
35,797
-3,044
| -8% | -$101K | ﹤0.01% | 5025 |
|
|
2024
Q4 | $1.27M | Sell |
38,841
-84,100
| -68% | -$2.85M | ﹤0.01% | 5129 |
|
|
2024
Q3 | $4.45M | Buy |
122,941
+121,014
| +6,280% | +$4.75M | ﹤0.01% | 3195 |
|
|
2024
Q2 | $73.9K | Buy |
1,927
+1,146
| +147% | +$50.6K | ﹤0.01% | 6388 |
|
|
2024
Q1 | $35K | Sell |
781
-5,079
| -87% | -$247K | ﹤0.01% | 6669 |
|
|
2023
Q4 | $311K | Buy |
5,860
+93
| +2% | +$5.85K | ﹤0.01% | 5470 |
|
|
2023
Q3 | $404K | Buy |
5,767
+50
| +0.9% | +$3.3K | ﹤0.01% | 4826 |
|
|
2023
Q2 | $378K | Buy |
+5,717
| New | +$463K | ﹤0.01% | 5050 |
|
|
2023
Q1 | – | Sell |
-1,838
| Closed | -$239K | – | 10228 |
|
|
2022
Q4 | $239K | Sell |
1,838
-2,113
| -53% | -$262K | ﹤0.01% | 5313 |
|
|
2022
Q3 | $542K | Buy |
3,951
+3,387
| +601% | +$377K | ﹤0.01% | 4265 |
|
|
2022
Q2 | $74K | Buy |
564
+314
| +126% | +$35.9K | ﹤0.01% | 5645 |
|
|
2022
Q1 | $22K | Buy |
+250
| New | +$23.8K | ﹤0.01% | 7347 |
|
|
2021
Q2 | – | Sell |
-602
| Closed | -$79K | – | 9728 |
|
|
2021
Q1 | $79K | Buy |
+602
| New | +$80.6K | ﹤0.01% | 6143 |
|
|
2020
Q4 | – | Sell |
-970
| Closed | -$183K | – | 8675 |
|
|
2020
Q3 | $183K | Buy |
+970
| New | +$201K | ﹤0.01% | 4840 |
|
|
2019
Q4 | – | Sell |
-511
| Closed | -$274K | – | 8343 |
|
|
2019
Q3 | $307K | Buy |
+511
| New | +$309K | ﹤0.01% | 4928 |
|
|
2019
Q1 | – | Sell |
-302
| Closed | -$287K | – | 8071 |
|
|
2018
Q4 | $287K | Buy |
302
+21
| +7% | +$17.9K | ﹤0.01% | 4665 |
|
|
2018
Q3 | $198K | Sell |
281
-70
| -20% | -$52.6K | ﹤0.01% | 5070 |
|
|
2018
Q2 | $294K | Buy |
351
+219
| +166% | +$194K | ﹤0.01% | 4699 |
|
|
2018
Q1 | $128K | Buy |
+132
| New | +$124K | ﹤0.01% | 5072 |
|
|
2017
Q2 | – | Sell |
-112
| Closed | -$171K | – | 7918 |
|
|
2017
Q1 | $171K | Buy |
112
+77
| +220% | +$127K | ﹤0.01% | 4736 |
|
|
2016
Q4 | $68K | Buy |
+35
| New | +$68.3K | ﹤0.01% | 5588 |
|
|
2016
Q2 | – | Sell |
-429
| Closed | -$1.02M | – | 7922 |
|
|
2016
Q1 | $1.02M | Buy |
429
+300
| +233% | +$809K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $306K | Buy |
+129
| New | +$315K | ﹤0.01% | 4339 |
|
|
2015
Q3 | – | Sell |
-439
| Closed | -$1.21M | – | 8582 |
|
|
2015
Q2 | $1.24M | Buy |
439
+438
| +43,800% | +$1.21M | ﹤0.01% | 3394 |
|
|
2015
Q1 | $2K | Buy |
+1
| New | +$3.02K | ﹤0.01% | 8459 |
|
Other funds holding QID
TF
RG
GFG
TJHA
CFIM
TRCT
AWM
